|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.19
|
36.41
|
124.84
|
63.18
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.82
|
-
|
-
|
571.75
|
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.83
|
-
|
-
|
513.15
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.34
|
16.14
|
-
|
262.37
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.09
|
-
|
-
|
262.37
|
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.99
|
-
|
-
|
262.37
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.31
|
42.00
|
12.77
|
2444.41
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
8.18
|
27.37
|
-
|
2387.79
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.30
|
33.27
|
2.48
|
2444.41
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.20
|
-
|
-
|
2387.79
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.73
|
-
|
-
|
2444.41
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.46
|
-
|
23.92
|
2444.41
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.03
|
32.11
|
1.11
|
2387.79
|
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.26
|
41.78
|
12.47
|
2387.79
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.90
|
38.40
|
39.78
|
5879.9
|
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.74
|
37.14
|
34.05
|
5879.9
|
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.65
|
65.93
|
40.03
|
5879.9
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.05
|
38.91
|
40.68
|
5879.9
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.89
|
37.66
|
34.89
|
5879.9
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.81
|
66.56
|
40.91
|
5879.9
|
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